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FormulaFolio Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

FormulaFolio Investments’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,184
Closed -$755K – 581
2020
Q4 		$755K Buy
+11,184
New +$731K 0.02% 371

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments's FTCS Position: Q1 2021 in Review

FormulaFolio Investments sold out of First Trust Capital Strength ETF (FTCS) in Q1 2021, closing a stake of 11,184 shares — an estimated $755K sold.

FormulaFolio Investments first reported a position in FTCS in Q4 2020 and held it in 1 quarter. The position peaked at $755K in Q4 2020. 291 funds tracked by Wall St. Rank hold FTCS as of Q1 2021.

  • FormulaFolio Investments reported no remaining First Trust Capital Strength ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 11,184 First Trust Capital Strength ETF shares in Q1 2021, an estimated $755K.
  • FormulaFolio Investments first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's First Trust Capital Strength ETF position peaked at $755K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.